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HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $392M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
-13.63%
1 Year Est. Return
+36.68%
3 Year Est. Return
+103.57%
5 Year Est. Return
+145.97%
10 Year Est. Return
+362.95%
AUM
$182M
AUM Growth
-$42.7M
Cap. Flow
-$10.5M
Cap. Flow %
-5.75%
Top 10 Hldgs %
57.4%
Holding
78
New
2
Increased
16
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.55M
2
PWR icon
Quanta Services
PWR
+$855K
3
CVX icon
Chevron
CVX
+$372K
4
EXC icon
Exelon
EXC
+$296K
5
AEP icon
American Electric Power
AEP
+$292K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.18M
2
KMX icon
CarMax
KMX
+$3.09M
3
DCI icon
Donaldson
DCI
+$2.34M
4
EHC icon
Encompass Health
EHC
+$1.14M
5
EPD icon
Enterprise Products Partners
EPD
+$911K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 8.77%
3 Consumer Discretionary 8.67%
4 Energy 8.5%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$148B
$510K 0.28%
9,723
-4,376
-31% -$223K
NVS icon
52
Novartis
NVS
$293B
$489K 0.27%
5,788
– –
PG icon
53
Procter & Gamble
PG
$342B
$437K 0.24%
3,041
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$113B
$397K 0.22%
4,297
– –
AMAT icon
55
Applied Materials
AMAT
$426B
$368K 0.2%
4,043
– –
DE icon
56
Deere & Co
DE
$165B
$355K 0.2%
1,187
– –
RILY icon
57
BRC Group Holdings
RILY
$305M
$353K 0.19%
8,348
– –
CL icon
58
Colgate-Palmolive
CL
$74.4B
$321K 0.18%
4,000
– –
GNR icon
59
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$287K 0.16%
5,509
+1,339
+32% +$80.4K
NEE icon
60
NextEra Energy
NEE
$178B
$281K 0.15%
3,625
+650
+22% +$49.5K
ABBV icon
61
AbbVie
ABBV
$429B
$278K 0.15%
1,815
– –
V icon
62
Visa
V
$684B
$253K 0.14%
1,283
+200
+18% +$41.3K
UTG icon
63
Reaves Utility Income Fund
UTG
$3.59B
$248K 0.14%
7,994
– –
AMGN icon
64
Amgen
AMGN
$219B
$245K 0.13%
1,005
– –
CLX icon
65
Clorox
CLX
$12.9B
$241K 0.13%
1,713
– –
PNC icon
66
PNC Financial Services
PNC
$102B
$237K 0.13%
1,500
-85
-5% -$14.2K
GILD icon
67
Gilead Sciences
GILD
$163B
$223K 0.12%
3,600
– –
ENB icon
68
Enbridge
ENB
$113B
$220K 0.12%
5,220
– –
UNH icon
69
UnitedHealth
UNH
$369B
$213K 0.12%
414
– –
NVGS icon
70
Navigator Holdings
NVGS
$1.3B
$141K 0.08%
12,500
– –
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
$65K 0.04%
13,100
– –
BAC icon
72
Bank of America
BAC
$444B
– –
-4,928
Closed -$203K
DCI icon
73
Donaldson
DCI
$11.3B
– –
-45,000
Closed -$2.34M
EHC icon
74
Encompass Health
EHC
$12.2B
– –
-20,125
Closed -$1.14M
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-1,631
Closed -$220K
1 2
3
4

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IPW
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TCM
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WSC
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RC
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DCM
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MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return

Hollow Brook Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hollow Brook Wealth Management held 78 positions worth $182M, down 19% from $225M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hollow Brook Wealth Management withdrew a net $10.5M in Q2 2022, closing 7 positions and reducing 24 holdings. Its most notable exit was Donaldson, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hollow Brook Wealth Management opened a new position in TotalEnergies worth $1.53M.

  • Hollow Brook Wealth Management's largest Q2 2022 buy was TotalEnergies: 29,026 shares worth $1.53M.
  • Hollow Brook Wealth Management added most to Chevron in Q2 2022, an estimated $372K increase.
  • Hollow Brook Wealth Management's biggest Q2 2022 reduction was Aflac, cutting an estimated $4.18M.
  • Hollow Brook Wealth Management fully exited Donaldson in Q2 2022, selling an estimated $2.34M.
  • Hollow Brook Wealth Management's ten largest holdings make up 57% of its $182M portfolio in Q2 2022.
  • Hollow Brook Wealth Management opened 2 new positions and closed 7 in Q2 2022.
  • Hollow Brook Wealth Management's portfolio value fell 19% quarter-over-quarter to $182M.

Based on Hollow Brook Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.